CIK: 0001369913 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $183,826 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,360,030 | $24,143 | 13.1% | $12.18 | — | ISHARES | 464285105 |
| VZ | VERIZON COMMUNICATIONS INC | 407,557 | $18,837 | 10.2% | $27.10 | -0.6% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 146,032 | $15,536 | 8.5% | $85.02 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 155,483 | $13,987 | 7.6% | $65.64 | -11.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 91,629 | $10,825 | 5.9% | $71.82 | +21.5% | COM | 580135101 |
| T | AT&T INC | 312,959 | $10,769 | 5.9% | $11.44 | +8.7% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 243,615 | $7,589 | 4.1% | $25.68 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 91,976 | $6,251 | 3.4% | $58.36 | -6.5% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 73,127 | $5,961 | 3.2% | $70.19 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 143,023 | $4,617 | 2.5% | $17.46 | +16.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 57,594 | $4,489 | 2.4% | $50.61 | +1.5% | COM | 30231G102 |
| VPU | VANGUARD WORLD FDS | 44,508 | $4,181 | 2.3% | $83.80 | — | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 33,906 | $3,349 | 1.8% | $87.09 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 38,781 | $3,092 | 1.7% | $68.72 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,151 | $1,771 | 1.0% | $35.33 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,291 | $1,691 | 0.9% | $87.52 | 0.0% | COM | 459200101 |
| IVW | ISHARES TR | 12,472 | $1,444 | 0.8% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| — | EMPIRE DIST ELEC CO | 50,948 | $1,430 | 0.8% | $25.98 | — | COM | 291641108 |
| IWF | ISHARES TR | 13,542 | $1,347 | 0.7% | $72.76 | — | RUS 1000 GRW ETF | 464287614 |
| SPG | SIMON PPTY GROUP INC NEW | 8,074 | $1,326 | 0.7% | $93.56 | +23.8% | COM | 828806109 |
| SO | SOUTHERN CO | 28,186 | $1,319 | 0.7% | $26.66 | +11.1% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 16,752 | $1,196 | 0.7% | $42.04 | +10.3% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TRUST | 11,448 | $1,161 | 0.6% | $119.08 | — | GOLD SHS | 78463V107 |
| — | NORTHWEST NAT GAS CO | 21,618 | $1,094 | 0.6% | $45.33 | — | COM | 667655104 |
| PSA | PUBLIC STORAGE | 4,367 | $1,082 | 0.6% | $109.01 | +43.8% | COM | 74460D109 |
| IWC | ISHARES TR | 14,915 | $1,075 | 0.6% | $69.52 | — | MICRO-CAP ETF | 464288869 |
| HE | HAWAIIAN ELEC INDUSTRIES | 36,339 | $1,052 | 0.6% | $25.09 | +14.9% | COM | 419870100 |
| AVA | AVISTA CORP | 29,192 | $1,033 | 0.6% | $22.74 | 0.0% | COM | 05379B107 |
| ED | CONSOLIDATED EDISON INC | 15,905 | $1,022 | 0.6% | $37.18 | +19.9% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR INC | 17,008 | $991 | 0.5% | $30.34 | +30.7% | COM | 025537101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,897 | $988 | 0.5% | $36.96 | — | FTSE DEV MKT ETF | 921943858 |
| — | ALLETE INC | 19,420 | $987 | 0.5% | $51.09 | — | COM NEW | 018522300 |
| PNW | PINNACLE WEST CAP CORP | 14,985 | $966 | 0.5% | $35.41 | +20.8% | COM | 723484101 |
| — | WESTAR ENERGY INC | 22,330 | $947 | 0.5% | $36.06 | — | COM | 95709T100 |
| IVE | ISHARES TR | 10,640 | $942 | 0.5% | $78.61 | — | S&P 500 VAL ETF | 464287408 |
| AEE | AMEREN CORP | 21,780 | $942 | 0.5% | $32.10 | 0.0% | COM | 023608102 |
| LNT | ALLIANT ENERGY CORP | 15,056 | $940 | 0.5% | $18.79 | +16.2% | COM | 018802108 |
| — | GREAT PLAINS ENERGY INC | 34,385 | $939 | 0.5% | $27.31 | — | COM | 391164100 |
| EQR | EQUITY RESIDENTIAL | 10,944 | $893 | 0.5% | $34.78 | +34.5% | SH BEN INT | 29476L107 |
| PCG | PG&E CORP | 16,468 | $876 | 0.5% | $40.07 | +23.2% | COM | 69331C108 |
| INTC | INTEL CORP | 24,777 | $854 | 0.5% | $17.41 | +53.1% | COM | 458140100 |
| NJR | NEW JERSEY RES | 25,571 | $843 | 0.5% | $21.93 | 0.0% | COM | 646025106 |
| ES | EVERSOURCE ENERGY | 16,408 | $838 | 0.5% | $35.88 | 0.0% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 16,187 | $831 | 0.5% | $36.78 | 0.0% | COM | 92939U106 |
| CWT | CALIFORNIA WTR SVC GROUP | 35,393 | $824 | 0.4% | $18.48 | 0.0% | COM | 130788102 |
| TXNM | PNM RES INC | 25,854 | $790 | 0.4% | $28.66 | 0.0% | COM | 69349H107 |
| IJS | ISHARES TR | 7,110 | $769 | 0.4% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| IDA | IDACORP INC | 11,046 | $751 | 0.4% | $67.36 | 0.0% | COM | 451107106 |
| — | EL PASO ELEC CO | 19,325 | $744 | 0.4% | $38.50 | — | COM NEW | 283677854 |
| — | CLECO CORP NEW | 14,188 | $741 | 0.4% | $52.23 | — | COM | 12561W105 |
| AVB | AVALONBAY CMNTYS INC | 3,975 | $732 | 0.4% | $96.02 | +32.5% | COM | 053484101 |
| PLD | PROLOGIS INC | 15,756 | $676 | 0.4% | $28.66 | +9.6% | COM | 74340W103 |
| TIP | ISHARES TR | 6,100 | $669 | 0.4% | $111.85 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 6,045 | $630 | 0.3% | $89.45 | — | TOTAL STK MKT | 922908769 |
| ICF | ISHARES TR | 6,036 | $599 | 0.3% | $80.52 | — | COHEN&STEER REIT | 464287564 |
| BSV | VANGUARD BD INDEX FD INC | 7,420 | $590 | 0.3% | $80.02 | — | SHORT TRM BOND | 921937827 |
| BXP | BOSTON PROPERTIES INC | 4,612 | $588 | 0.3% | $68.16 | +20.5% | COM | 101121101 |
| PEP | PEPSICO INC | 5,384 | $538 | 0.3% | $69.32 | +6.0% | COM | 713448108 |
| SHY | ISHARES TR | 6,342 | $535 | 0.3% | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| VNO | VORNADO RLTY TR | 5,265 | $526 | 0.3% | $88.27 | — | SH BEN INT | 929042109 |
| EEM | ISHARES TR | 15,891 | $512 | 0.3% | $37.26 | — | MSCI EMG MKT ETF | 464287234 |
| — | GENERAL GROWTH PPTYS INC NEW | 17,575 | $478 | 0.3% | $22.29 | — | COM | 370023103 |
| ESS | ESSEX PPTY TR INC | 1,965 | $470 | 0.3% | $130.02 | +26.6% | COM | 297178105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,308 | $446 | 0.2% | $86.61 | — | INT-TERM CORP | 92206C870 |
| O | REALTY INCOME CORP | 7,427 | $383 | 0.2% | $26.25 | +13.4% | COM | 756109104 |
| EFA | ISHARES TR | 5,998 | $352 | 0.2% | $58.43 | — | MSCI EAFE ETF | 464287465 |
| HST | HOST HOTELS & RESORTS INC | 22,781 | $349 | 0.2% | $11.00 | +0.3% | COM | 44107P104 |
| MAC | MACERICH CO | 4,235 | $342 | 0.2% | $65.98 | — | COM | 554382101 |
| LLY | LILLY ELI & CO | 4,000 | $337 | 0.2% | $63.20 | +10.3% | COM | 532457108 |
| KIM | KIMCO RLTY CORP | 12,410 | $328 | 0.2% | $12.83 | +23.8% | COM | 49446R109 |
| EXR | EXTRA SPACE STORAGE INC | 3,706 | $327 | 0.2% | $51.52 | +9.2% | COM | 30225T102 |
| DLR | DIGITAL RLTY TR INC | 4,083 | $309 | 0.2% | $43.16 | +16.8% | COM | 253868103 |
| — | FEDERAL REALTY INVT TR | 2,065 | $302 | 0.2% | $135.87 | — | SH BEN INT NEW | 313747206 |
| UDR | UDR INC | 7,787 | $293 | 0.2% | $25.10 | 0.0% | COM | 902653104 |
| — | DNP SELECT INCOME FD | 28,785 | $258 | 0.1% | $9.84 | — | COM | 23325P104 |
| IWD | ISHARES TR | 2,615 | $256 | 0.1% | $84.12 | — | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,947 | $254 | 0.1% | $64.03 | — | INT-TERM GOV | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 1,185 | $242 | 0.1% | $185.26 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,531 | $240 | 0.1% | $44.62 | — | ALLWRLD EX US | 922042775 |
| CPT | CAMDEN PPTY TR | 2,611 | $200 | 0.1% | $51.23 | 0.0% | SH BEN INT | 133131102 |